HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 2 |
Apple
AAPL
|
$877M |
| 3 |
Microsoft
MSFT
|
$381M |
| 4 |
Equitable Holdings
EQH
|
$242M |
| 5 |
Broadcom
AVGO
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 2 |
Citigroup
C
|
$119M |
| 3 |
Crown Holdings
CCK
|
$98.3M |
| 4 |
Elevance Health
ELV
|
$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$42.9B
| $98.1M | 0.09% |
373,904
-2,447
| -0.7% | -$642K |
|
227
Weyerhaeuser
WY
$18B
| $97.7M | 0.09% |
2,809,357
+443,733
| +19% | +$15.4M |
|
228
Cheniere Energy
LNG
$52.9B
| $97.5M | 0.09% |
570,681
+21,997
| +4% | +$3.76M |
|
229
Eaton
ETN
$134B
| $96.9M | 0.08% |
402,471
+146,056
| +57% | +$35.2M |
|
230
Williams Companies
WMB
$70.1B
| $96.8M | 0.08% |
2,779,952
+238,919
| +9% | +$8.32M |
|
231
Exelon
EXC
$43.8B
| $95.3M | 0.08% |
2,657,815
+712,122
| +37% | +$25.5M |
|
232
MSCI
MSCI
$42.9B
| $95M | 0.08% |
167,857
+42,820
| +34% | +$24.2M |
|
233
Quest Diagnostics
DGX
$20B
| $94.5M | 0.08% |
685,743
-18,778
| -3% | -$2.59M |
|
234
Digital Realty Trust
DLR
$55.6B
| $94M | 0.08% |
698,286
+88,789
| +15% | +$12M |
|
235
NetApp
NTAP
$23.1B
| $93.9M | 0.08% |
1,065,787
+46,863
| +5% | +$4.13M |
|
236
Xylem
XYL
$34.2B
| $93M | 0.08% |
812,551
+45,163
| +6% | +$5.17M |
|
237
Synchrony
SYF
$28.1B
| $92.9M | 0.08% |
2,432,794
-64,217
| -3% | -$2.45M |
|
238
Kinder Morgan
KMI
$59.4B
| $92.5M | 0.08% |
5,243,140
+515,468
| +11% | +$9.09M |
|
239
GSK
GSK
$78.5B
| $92.3M | 0.08% |
+2,495,096
| New | +$92.3M |
|
240
Airbnb
ABNB
$78.1B
| $92.1M | 0.08% |
676,712
+113,925
| +20% | +$15.5M |
|
241
TSMC
TSM
$1.18T
| $91.8M | 0.08% |
774,007
-67,071
| -8% | -$7.96M |
|
242
Emerson Electric
EMR
$73.9B
| $91.6M | 0.08% |
941,172
+87,565
| +10% | +$8.52M |
|
243
Tencent Music
TME
$37.8B
| $91M | 0.08% |
10,031,355
+6,478,631
| +182% | +$58.8M |
|
244
Electronic Arts
EA
$42.9B
| $90.7M | 0.08% |
663,400
+34,012
| +5% | +$4.65M |
|
245
HCA Healthcare
HCA
$95B
| $90.4M | 0.08% |
333,871
+1,031
| +0.3% | +$279K |
|
246
FedEx
FDX
$52.9B
| $90.2M | 0.08% |
356,683
+32,000
| +10% | +$8.1M |
|
|
ENV
247
DELISTED
ENVESTNET, INC.
ENV
| $90M | 0.08% |
1,824,997
+1,816,020
| +20,230% | +$89.6M |
|
248
Lockheed Martin
LMT
$106B
| $90M | 0.08% |
198,906
+56,869
| +40% | +$25.7M |
|
249
iShares Core S&P 500 ETF
IVV
$657B
| $89.1M | 0.08% |
186,513
-3,924
| -2% | -$1.87M |
|
250
Gartner
IT
$19B
| $88.5M | 0.08% |
196,127
-11,660
| -6% | -$5.26M |
|